Rank |
Scheme |
|
|
|
|
|
1 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.91 |
- |
- |
- |
- |
2 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.91 |
- |
- |
- |
- |
3 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.64 |
3.61 |
11.28 |
27.80 |
13.65 |
4 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.64 |
3.61 |
11.28 |
27.80 |
13.65 |
5 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.64 |
3.61 |
11.28 |
27.80 |
13.65 |
6 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.55 |
4.35 |
15.84 |
29.10 |
- |
7 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
1.55 |
4.35 |
15.84 |
29.10 |
- |
8 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.51 |
7.89 |
21.78 |
39.83 |
17.22 |
9 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
1.51 |
6.78 |
19.12 |
33.45 |
11.77 |
10 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.50 |
3.47 |
10.34 |
- |
- |
11 |
Franklin India Multi - Asset Solution Fund - Gr.. |
1.43 |
2.58 |
9.51 |
17.20 |
13.97 |
12 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
1.43 |
2.58 |
9.51 |
17.20 |
13.97 |
13 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.38 |
5.75 |
14.72 |
32.89 |
24.23 |
14 |
Nippon India Multi Asset Fund - Reg- Gr.. |
1.29 |
5.68 |
17.13 |
32.45 |
16.91 |
15 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
1.29 |
5.68 |
17.13 |
32.45 |
16.91 |
16 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.24 |
8.17 |
18.57 |
29.63 |
16.90 |
17 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.24 |
8.17 |
18.57 |
29.63 |
16.90 |
18 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.23 |
8.16 |
18.53 |
41.83 |
25.82 |
19 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.22 |
8.16 |
18.51 |
35.78 |
17.72 |
20 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.17 |
3.71 |
12.25 |
- |
- |
21 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.15 |
7.04 |
16.55 |
34.21 |
- |
22 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
0.92 |
5.37 |
14.23 |
32.07 |
20.05 |
23 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
0.92 |
5.37 |
14.23 |
32.07 |
20.05 |
24 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.90 |
4.22 |
11.19 |
23.35 |
13.42 |
25 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.86 |
4.08 |
10.98 |
23.96 |
15.01 |
26 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.86 |
4.08 |
10.98 |
23.96 |
15.01 |
27 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.86 |
2.58 |
10.20 |
18.80 |
- |
28 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.86 |
2.58 |
10.20 |
18.80 |
- |
29 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.85 |
4.16 |
-1.11 |
9.68 |
2.60 |
30 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.85 |
4.16 |
-1.11 |
9.68 |
2.60 |
31 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.84 |
6.84 |
15.45 |
34.05 |
18.13 |
32 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.84 |
6.84 |
15.45 |
34.05 |
18.13 |
33 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
0.83 |
- |
- |
- |
- |
34 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
0.80 |
3.72 |
- |
- |
- |
35 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.80 |
2.99 |
6.81 |
14.91 |
9.42 |
36 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
0.69 |
- |
- |
- |
- |
37 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
0.69 |
- |
- |
- |
- |
38 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
0.67 |
2.93 |
12.65 |
32.98 |
19.40 |
39 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
0.64 |
3.54 |
- |
- |
- |
40 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.64 |
2.78 |
8.27 |
20.48 |
8.62 |
41 |
Bandhan Retirement Fund - Reg - Gr.. |
0.62 |
4.07 |
- |
- |
- |
42 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.60 |
2.22 |
4.00 |
8.35 |
6.04 |
43 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.59 |
4.10 |
14.63 |
29.04 |
14.39 |
44 |
Axis Arbitrage Fund - Reg -Gr.. |
0.58 |
2.00 |
3.63 |
7.49 |
5.40 |
45 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.54 |
3.15 |
8.83 |
17.92 |
8.15 |
46 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.54 |
3.15 |
8.83 |
17.92 |
8.15 |
47 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.54 |
2.07 |
3.67 |
7.72 |
5.54 |
48 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.54 |
2.07 |
3.67 |
7.72 |
5.54 |
49 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.54 |
2.07 |
3.67 |
7.72 |
5.54 |
50 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.54 |
2.03 |
3.64 |
7.62 |
5.34 |
|